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Trending ETFs

1919 Financial Services Fund

mutual fund
SBFAX
Payout Change
Pending
Price as of:
$28.63 +0.07 +0.25%
primary theme
N/A
share class
A (SBFAX) C (SFSLX) I (LMRIX)
SBFAX (Mutual Fund)

1919 Financial Services Fund

Payout Change
Pending
Price as of:
$28.63 +0.07 +0.25%
primary theme
N/A
share class
A (SBFAX) C (SFSLX) I (LMRIX)
SBFAX (Mutual Fund)

1919 Financial Services Fund

Payout Change
Pending
Price as of:
$28.63 +0.07 +0.25%
primary theme
N/A
share class
A (SBFAX) C (SFSLX) I (LMRIX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1919 Financial Services Fund

SBFAX | Fund

$28.63

$122 M

0.74%

$0.21

1.46%

Vitals

YTD Return

23.3%

1 yr return

24.2%

3 Yr Avg Return

3.2%

5 Yr Avg Return

7.0%

Net Assets

$122 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$28.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1919 Financial Services Fund

SBFAX | Fund

$28.63

$122 M

0.74%

$0.21

1.46%

SBFAX - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    1919 Financial Services Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Financial Services Fund invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. These companies may include, but are not limited to:
•Regional and money center banks
•Securities brokerage firms
•Asset management companies
•Savings banks and thrift institutions
•Specialty finance companies (e.g., credit card and mortgage providers)
•Insurance and insurance brokerage firms
•Government sponsored agencies, such as the Government National Mortgage Association, in the financial services industry
•Financial conglomerates
Issuers in the financial services industry may also include companies that derive more than 50% of their revenues from providing products and services to the financial services industry, including software, hardware, publishing, news services, credit research and ratings services, internet services and business services. The Financial Services Fund may invest in securities of companies of any market capitalization and primarily invests in common stock. The Fund concentrates its assets in the financial services industry.
The Adviser analyzes an issuer’s financial statements to determine earnings per share potential and reviews, as appropriate, the economy where the issuer does business, the products offered, the issuer’s potential to benefit from industry changes and the strength and goals of management. The Adviser considers factors, including profitability, earnings, growth potential, management, credit trends, loan growth or lack thereof (with respect to banks), and geographic footprint when considering when to purchase or sell portfolio securities. The Adviser will compare these factors relative to an issuer’s peers. The Adviser will also consider how a purchase or sale of a portfolio security could impact the balance of the overall portfolio.
The Financial Services Fund may invest its assets in securities of foreign financial services companies, including companies in emerging market countries. The Financial Services Fund may invest in fixed income securities, including high yield securities or “junk bonds.” The Financial Services Fund may invest in shares of open-end funds or unit investment trusts that are traded on a stock exchange, called exchange traded funds (“ETFs”).
The Financial Services Fund may engage in a variety of transactions using derivatives, such as futures and options on securities, securities indexes or currencies; options on these futures; interest rate or currency swaps; and forward foreign currency transactions for any of the following purposes: to settle transactions in securities quoted in foreign currencies; as a hedging technique in an attempt to manage risk in the Financial Services Fund’s portfolio; as a substitute for buying or selling securities, as a cash flow management technique, and to manage its exposure to foreign securities.
Read More

SBFAX - Performance

Return Ranking - Trailing

Period SBFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% N/A N/A N/A
1 Yr 24.2% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 7.0%* N/A N/A N/A
10 Yr 9.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SBFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 24.6% N/A N/A N/A
2020 -5.0% N/A N/A N/A
2019 24.2% N/A N/A N/A

Total Return Ranking - Trailing

Period SBFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% N/A N/A N/A
1 Yr 24.2% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 7.0%* N/A N/A N/A
10 Yr 9.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SBFAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% N/A N/A N/A
2022 -14.0% N/A N/A N/A
2021 30.9% N/A N/A N/A
2020 0.1% N/A N/A N/A
2019 29.1% N/A N/A N/A

NAV & Total Return History

SBFAX - Holdings

Concentration Analysis

SBFAX Category Low Category High SBFAX % Rank
Net Assets 122 M N/A N/A N/A
Number of Holdings 43 N/A N/A N/A
Net Assets in Top 10 54.4 M N/A N/A N/A
Weighting of Top 10 45.65% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan Chase Co 7.17%
  2. Chubb Ltd 6.71%
  3. Intercontinental Exchange Inc 4.44%
  4. Visa Inc 4.38%
  5. Ameriprise Financial Inc 4.37%
  6. Fiserv Inc 4.06%
  7. Bank of America Corp 3.78%
  8. US Bancorp 3.73%
  9. Brown Brown Inc 3.52%
  10. QCR Holdings Inc 3.48%

Asset Allocation

Weighting Return Low Return High SBFAX % Rank
Stocks 		98.24% N/A N/A N/A
Cash 		1.91% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SBFAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBFAX % Rank
US 		98.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SBFAX - Expenses

Operational Fees

SBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SBFAX - Distributions

Dividend Yield Analysis

SBFAX Category Low Category High SBFAX % Rank
Dividend Yield 0.74% N/A N/A N/A

Dividend Distribution Analysis

SBFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SBFAX Category Low Category High SBFAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SBFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SBFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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